GUGGENHEIM ETF TRUST FINANCIAL

CUSIP: 78355w858 Class: GUG S&P500EQWTFI

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 78,927 Value ($000) $3,204 Avg Close — Range —
Q4 2013
Shares 81,108 Value ($000) $3,216 Avg Close — Range —
Q2 2013
Shares 91,909 Value ($000) $3,234 Avg Close — Range —